中信建投稳悦债券
(008487)公募债券型
1.0443
0.06%+0.0006
单位净值 [2025-09-30]
1.2173
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-1.08%
- 最近半年：0.15%
- 今年以来：-0.18%
- 最近一年：1.76%
- 最近两年：6.37%
- 最近三年：9.04%
- 成立以来：23.58%
- 成立日期：2019-12-30
- 基金经理：许健
- 产品类型：契约型开放式
- 最新份额：26.65亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：中信建投
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 33.10 | 27.88 | 0.00 | 0.00% | 0.00% | 32.85 | 99.10% | 99.24% | 0.25 | 0.90% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.02 | 27.35 | 0.00 | 0.00% | 0.00% | 29.81 | 99.25% | 99.31% | 0.21 | 0.75% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.38 | 28.01 | 0.00 | 0.00% | 0.00% | 27.64 | 97.38% | 97.41% | 0.07 | 0.26% | 0.25% | 0.01 | 0.04% | 0.05% |
| 2024-03-31 | 27.89 | 27.68 | 0.00 | 0.00% | 0.00% | 27.70 | 99.32% | 99.32% | 0.15 | 0.56% | 0.55% | 0.03 | 0.12% | 0.13% |
| 2024-03-30 | 27.89 | 27.68 | 0.00 | 0.00% | 0.00% | 27.70 | 99.32% | 99.32% | 0.15 | 0.56% | 0.55% | 0.03 | 0.12% | 0.13% |
| 2023-12-31 | 31.21 | 27.21 | 0.00 | 0.00% | 0.00% | 31.10 | 99.58% | 99.64% | 0.11 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.98 | 27.73 | 0.00 | 0.00% | 0.00% | 28.82 | 99.43% | 99.45% | 0.15 | 0.53% | 0.51% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 34.48 | 27.51 | 0.00 | 0.00% | 0.00% | 34.22 | 99.05% | 99.24% | 0.26 | 0.95% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.38 | 27.19 | 0.00 | 0.00% | 0.00% | 32.08 | 98.89% | 99.06% | 0.30 | 1.11% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 32.38 | 27.19 | 0.00 | 0.00% | 0.00% | 32.08 | 98.89% | 99.06% | 0.30 | 1.11% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.45 | 26.91 | 0.00 | 0.00% | 0.00% | 27.81 | 97.59% | 97.73% | 0.35 | 1.29% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.82 | 28.05 | 0.00 | 0.00% | 0.00% | 31.67 | 99.46% | 99.52% | 0.15 | 0.54% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 28.35 | 27.66 | 0.00 | 0.00% | 0.00% | 28.04 | 98.88% | 98.90% | 0.30 | 1.10% | 1.07% | 0.01 | 0.02% | 0.03% |
| 2022-03-31 | 27.38 | 27.36 | 0.00 | 0.00% | 0.00% | 23.55 | 85.99% | 86.00% | 1.89 | 6.91% | 6.90% | 0.51 | 1.87% | 1.88% |
| 2022-03-30 | 27.38 | 27.36 | 0.00 | 0.00% | 0.00% | 23.55 | 85.99% | 86.00% | 1.89 | 6.91% | 6.90% | 0.51 | 1.87% | 1.88% |
| 2021-12-31 | 19.60 | 17.27 | 0.00 | 0.00% | 0.00% | 19.14 | 97.36% | 97.67% | 0.18 | 1.02% | 0.90% | 0.28 | 1.62% | 1.43% |
| 2021-09-30 | 17.88 | 17.80 | 0.00 | 0.00% | 0.00% | 16.21 | 90.60% | 90.65% | 0.20 | 1.10% | 1.09% | 0.23 | 1.28% | 1.27% |
| 2021-06-30 | 19.70 | 17.53 | 0.00 | 0.00% | 0.00% | 19.37 | 98.15% | 98.35% | 0.06 | 0.35% | 0.31% | 0.26 | 1.50% | 1.34% |
| 2021-03-31 | 17.79 | 17.30 | 0.00 | 0.00% | 0.00% | 17.30 | 97.18% | 97.26% | 0.22 | 1.28% | 1.24% | 0.27 | 1.54% | 1.50% |
| 2021-03-30 | 17.79 | 17.30 | 0.00 | 0.00% | 0.00% | 17.30 | 97.18% | 97.26% | 0.22 | 1.28% | 1.24% | 0.27 | 1.54% | 1.50% |
| 2020-12-31 | 7.86 | 7.17 | 0.00 | 0.00% | 0.00% | 7.72 | 98.07% | 98.24% | 0.02 | 0.21% | 0.19% | 0.12 | 1.72% | 1.57% |
| 2020-09-30 | 7.34 | 7.34 | 0.00 | 0.00% | 0.00% | 6.70 | 91.21% | 91.22% | 0.06 | 0.86% | 0.86% | 0.09 | 1.25% | 1.25% |
| 2020-06-30 | 7.32 | 7.32 | 0.00 | 0.00% | 0.00% | 6.10 | 83.40% | 83.36% | 0.06 | 0.78% | 0.78% | 1.16 | 15.82% | 15.86% |
| 2020-03-31 | 10.46 | 7.27 | 0.00 | 0.00% | 0.00% | 10.17 | 96.05% | 97.26% | 0.16 | 2.16% | 1.50% | 0.13 | 1.79% | 1.24% |
| 2020-03-30 | 10.46 | 7.27 | 0.00 | 0.00% | 0.00% | 10.17 | 96.05% | 97.26% | 0.16 | 2.16% | 1.50% | 0.13 | 1.79% | 1.24% |